Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR).

The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.

Current fund data and tax figures

NAV Date

12 Sep 2019

Shares outstanding

15,737,124

Official NAV per share

16.1419

Share class assets (EUR m)

256.00

Total fund assets (USD m)

481.75

Key benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Risks

This UBS Exchange Traded Fund invests primarily in corporate bonds and currency hedge derivatives, which are included in the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR). Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.